Search Results xtr_call_details




Overview
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Overview

The XTR_CALL_DETAILS table is a core data object within the Oracle E-Business Suite (EBS) Treasury (XTR) module, specifically for versions 12.1.1 and 12.2.2. It serves as the primary repository for storing detailed call option information associated with callable bond issues. A callable bond is a debt instrument that gives the issuer the right to redeem the bond before its maturity date. This table is essential for managing the financial and contractual terms of these call options, enabling treasury operations to track potential redemption dates, associated prices, and other critical conditions that impact cash flow forecasting and portfolio management. Its existence is fundamental to the comprehensive bond lifecycle management capabilities of the Oracle Treasury module.

Key Information Stored

While the provided metadata does not list specific columns beyond the primary and foreign keys, the table's purpose indicates it stores parameters defining the call schedule and terms for a bond. Based on standard treasury practices and the documented relationships, the table likely contains fields such as a unique identifier (CALL_DETAILS_ID), a link to the parent bond issue (BOND_ISSUE_CODE), and details for each call period. Typical data points would include call dates, call prices (often expressed as a percentage of par value), call types (e.g., European, Bermudan, American), and notification periods. The primary key, XTR_CALL_DETAILS_PK, is defined on the CALL_DETAILS_ID column, ensuring each record is uniquely identifiable.

Common Use Cases and Queries

The primary use case is the management and reporting of callable bond portfolios. Treasury analysts use this data to monitor upcoming call dates, assess the likelihood of bonds being called based on market conditions, and calculate yield-to-worst scenarios. A common reporting requirement is to list all active bonds with call dates falling within a specific fiscal quarter. A sample SQL query for such analysis would join this table to its parent bond issues table.

SELECT b.issue_code, b.description, c.call_date, c.call_price
FROM xtr_bond_issues b,
     xtr_call_details c
WHERE b.issue_code = c.bond_issue_code
  AND c.call_date BETWEEN :start_date AND :end_date
  AND b.status = 'ACTIVE'
ORDER BY c.call_date;

Another critical use case is feeding data into the system's mark-to-market and fair value calculation engines, where call options significantly impact valuation.

Related Objects

The table has a direct and fundamental relationship with the XTR_BOND_ISSUES table, which holds the master record for a bond issuance. The documented foreign key constraint defines this relationship: the BOND_ISSUE_CODE column in XTR_CALL_DETAILS references the XTR_BOND_ISSUES table. This enforces referential integrity, ensuring that every call detail record is associated with a valid, existing bond issue. This structure implies that XTR_BOND_ISSUES is the parent table, and XTR_CALL_DETAILS stores child records detailing the call features of that issue. Other related objects would likely include valuation and cash flow projection views or tables within the XTR schema that consume this call schedule data.